SSP Group Plc (SSPG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitchells & Butlers Plc

Compass Group Plc

Marston's Plc

Fuller, Smith & Turner Plc

Young & Co.'s Brewery Plc

JD Wetherspoon Plc

SSP Group Plc

Domino's Pizza Group Plc

DP Eurasia NV

Loungers Plc

The Restaurant Group Plc

Why is SSP Group Plc ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 51.08% and Operating profit at 20.02% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 8.95% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 51.08% and Operating profit at 20.02% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 32,742.19 %
DEBTORS TURNOVER RATIO(HY) Lowest at 19.4 times
INTEREST(Q) Highest at GBP 66.4 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 12.45%, its profits have fallen by -68.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SSP Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SSP Group Plc

12.45%

0.31

36.40%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.08%

EBIT Growth (5y)

20.02%

EBIT to Interest (avg)

-1.55

Debt to EBITDA (avg)

13.66

Net Debt to Equity (avg)

3.92

Sales to Capital Employed (avg)

2.12

Tax Ratio

29.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

8.95%

ROE (avg)

16.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

219.70

EV to EBIT

9.38

EV to EBITDA

3.58

EV to Capital Employed

2.21

EV to Sales

0.68

PEG Ratio

Dividend Yield

249.26%

ROCE (Latest)

23.55%

ROE (Latest)

613.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 1,271.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 55.39 times

RAW MATERIAL COST(Y)

Fallen by 0.58% (YoY

DIVIDEND PER SHARE(HY)

Highest at GBP 19.4

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 32,742.19 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.4 times

INTEREST(Q)

Highest at GBP 66.4 MM

NET PROFIT(Q)

Lowest at GBP -33.87 MM

Here's what is working for SSP Group Plc

Operating Cash Flow

Highest at GBP 1,271.7 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Inventory Turnover Ratio

Highest at 55.39 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at GBP 19.4

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by 0.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at GBP 229 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for SSP Group Plc

Net Profit

At GBP -33.87 MM has Fallen at -268.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

Highest at GBP 66.4 MM

in the last five periods and Increased by 16.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Profit

Lowest at GBP -33.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at 32,742.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 19.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at GBP 3.93 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income